| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,723360 | 16/02/2026 | -2,52% | 13,43% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,200000 | 16/02/2026 | 0,76% | 13,43% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 166,000000 | 12/02/2026 | 4,30% | 13,43% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,530000 | 13/02/2026 | 0,60% | 13,43% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 27,161490 | 16/02/2026 | 3,34% | 13,43% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,904569 | 13/02/2026 | -13,50% | 13,43% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,861538 | 12/02/2026 | 1,17% | 13,43% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,108135 | 12/02/2026 | 0,47% | 13,43% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,543922 | 13/02/2026 | -0,72% | 13,42% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,930000 | 16/02/2026 | -0,52% | 13,42% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,445035 | 13/02/2026 | 0,58% | 13,42% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,254300 | 16/02/2026 | 0,78% | 13,42% | ***** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,197929 | 16/02/2026 | 2,05% | 13,41% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,440000 | 13/02/2026 | 1,08% | 13,41% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,089100 | 13/02/2026 | 3,96% | 13,41% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,339909 | 13/02/2026 | 6,17% | 13,41% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,481369 | 13/02/2026 | 1,72% | 13,41% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,160000 | 13/02/2026 | 6,74% | 13,41% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,887165 | 13/02/2026 | 1,17% | 13,41% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 177,700000 | 16/02/2026 | 2,69% | 13,40% | ** |
